Ubs Group Ag Options Holdings

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.11 Billion
5.31M
Q4 2024
Reduced 59.69%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.59 Billion
11.7M
Q4 2024
Reduced 42.98%
AAPL
Apple Inc.

Technology
PUT
$2.37 Billion
9.47M
Q4 2024
Reduced 9.6%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.06 Billion
4.02M
Q4 2024
Reduced 51.15%
NVDA
Nvidia Corp

Technology
CALL
$1.77 Billion
13.2M
Q4 2024
Reduced 23.04%
HYG
Ishares Tr

ETFs
PUT
$1.53 Billion
19.5M
Q4 2024
Added 108.37%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.54 Billion
36.9M
Q4 2024
Added 28.69%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.36 Billion
6.89M
Q4 2024
Added 7.18%
NVDA
Nvidia Corp

Technology
PUT
$1.31 Billion
9.75M
Q4 2024
Reduced 23.04%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.26 Billion
30.2M
Q4 2024
Added 28.69%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.28 Billion
3.17M
Q4 2024
Reduced 13.44%
AAPL
Apple Inc.

Technology
CALL
$1.18 Billion
4.73M
Q4 2024
Reduced 9.6%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.12 Billion
2.2M
Q4 2024
Reduced 51.15%
XLE
Energy Sector Spdr

ETFs
PUT
$1.13 Billion
13.1M
Q4 2024
Added 75.68%
XLF
Financial Sector Spdr

ETFs
PUT
$1.09 Billion
22.6M
Q4 2024
Reduced 4.61%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$940 Million
3.92M
Q4 2024
Added 17.51%
MSFT
Microsoft Corp

Technology
PUT
$974 Million
2.31M
Q4 2024
Reduced 22.12%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$962 Million
1.64M
Q4 2024
Reduced 59.69%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$875 Million
3.96M
Q4 2024
Reduced 42.98%
XLF
Financial Sector Spdr

ETFs
CALL
$843 Million
17.4M
Q4 2024
Reduced 4.61%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$769 Million
7.2M
Q4 2024
Reduced 99.98%
MSFT
Microsoft Corp

Technology
CALL
$804 Million
1.91M
Q4 2024
Reduced 22.12%
GLD
Spdr Gold Trust

ETFs
CALL
$814 Million
3.36M
Q4 2024
Reduced 11.27%
FXI
Ishares Tr

ETFs
CALL
$758 Million
24.9M
Q4 2024
Reduced 30.43%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$728 Million
9.62M
Q4 2024
Added 132.26%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$690 Million
3.15M
Q4 2024
Added 9.38%
CSCO
Cisco Systems, Inc.

Technology
PUT
$690 Million
11.7M
Q4 2024
Added 15.3%
NFLX
Netflix Inc

Communication Services
PUT
$701 Million
787K
Q4 2024
Added 4.53%
BAC
Bank Of America Corp

Financial Services
PUT
$656 Million
14.9M
Q4 2024
Added 28.8%
SLV
I Shares Silver Trust

ETFs
CALL
$626 Million
23.8M
Q4 2024
Reduced 32.45%
GLD
Spdr Gold Trust

ETFs
PUT
$652 Million
2.69M
Q4 2024
Reduced 11.27%
META
Meta Platforms, Inc.

Communication Services
PUT
$562 Million
952K
Q4 2024
Reduced 6.74%
XLE
Energy Sector Spdr

ETFs
CALL
$575 Million
6.72M
Q4 2024
Added 75.68%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$502 Million
19M
Q4 2024
Added 316.67%
AMD
Advanced Micro Devices Inc

Technology
PUT
$454 Million
3.76M
Q4 2024
Reduced 0.36%
GOOGL
Alphabet Inc.

Communication Services
PUT
$465 Million
2.45M
Q4 2024
Reduced 10.88%
AVGO
Broadcom Inc.

Technology
PUT
$490 Million
2.11M
Q4 2024
Reduced 6.04%
DHR
Danaher Corp

Healthcare
CALL
$478 Million
2.08M
Q4 2024
Reduced 72.13%
META
Meta Platforms, Inc.

Communication Services
CALL
$468 Million
794K
Q4 2024
Reduced 6.74%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$428 Million
5.05M
Q4 2024
Added 150.55%
BAC
Bank Of America Corp

Financial Services
CALL
$433 Million
9.85M
Q4 2024
Added 28.8%
COIN
Coinbase Global, Inc.

Technology
CALL
$433 Million
1.74M
Q4 2024
Added 18578.33%
FXI
Ishares Tr

ETFs
PUT
$444 Million
14.6M
Q4 2024
Reduced 30.43%
MS
Morgan Stanley

Financial Services
PUT
$438 Million
3.48M
Q4 2024
Added 28.07%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$442 Million
17.3M
Q4 2024
Added 0.14%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$363 Million
4.28M
Q4 2024
Added 150.55%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$391 Million
1.78M
Q4 2024
Added 9.38%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$365 Million
1.52M
Q4 2024
Added 17.51%
NFLX
Netflix Inc

Communication Services
CALL
$363 Million
407K
Q4 2024
Added 4.53%

Summary

  • Portfolio
  • No. of Stocks 23,016
  • Current Value $527 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,327 stocks
  • Additional Purchases 5,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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